- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2022 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 244,567,020.68 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 267,216.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 244,834,237.15 | |||
| Cash Paid For Goods Purchased and Services Received | 290,672,204.20 | |||
| Cash Paid to and For Employees | 2,907,140.43 | |||
| Cash Paid For Taxes and Surcharges | 2,947,794.39 | |||
| Other Paid Cash Relevant To Operating Activities | 1,308,690.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 297,835,829.96 | |||
| Net Cash Flow From Operating Activities | -53,001,592.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 151,258.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 151,258.00 | |||
| Net Cash Flows From Investing Activities | -151,258.00 | |||
| 3、Cash Flows From Financing Activities | 19,795,181.26 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 40,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 40,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 20,204,818.74 | |||
| other cash payments relating to financing activites | 20,204,818.74 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 19,795,181.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -50.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 75,389,216.04 | |||
| The Final Cash and Cash Equivalents Balance | 42,031,496.40 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2021 | December 31 2020 | December 31 2019 | December 31 2018 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 363,038,166.94 | 20,414,819.49 | 74,509,012.86 | 74,623,060.91 |
| Tax Rebates Received | -- | -- | 20,467.56 | -- |
| Other Cash Received Concerning Operating Activities | 317,071.79 | 260,919.33 | 6,414,350.17 | 2,188,500.56 |
| Sub-total of Cash Inflows from Operating Activities | 363,355,238.73 | 20,675,738.82 | 80,943,830.59 | 76,811,561.47 |
| Cash Paid For Goods Purchased and Services Received | 429,821,455.62 | 17,752,102.75 | 70,644,024.86 | 51,504,540.94 |
| Cash Paid to and For Employees | 4,001,550.36 | 2,884,867.90 | 4,689,113.61 | 5,190,594.29 |
| Cash Paid For Taxes and Surcharges | 166,176.97 | 323,535.46 | 1,657,315.51 | 1,050,833.70 |
| Other Paid Cash Relevant To Operating Activities | 5,028,660.04 | 4,148,763.38 | 10,655,652.33 | 10,543,365.53 |
| Sub-Total of Cash Outflow From Operating Activities | 439,017,842.99 | 25,109,269.49 | 87,646,106.31 | 68,289,334.46 |
| Net Cash Flow From Operating Activities | -75,662,604.26 | -4,433,530.67 | -6,702,275.72 | 8,522,227.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,000,000.00 | -- | -- | -- |
| Investment Income Received | -- | 572,640.00 | 412,500.00 | 8,578.08 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 3,000,000.00 | -- | 5,300.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,530,859.44 | -- | 12,354,656.01 | 11,798,934.34 |
| Other Cash Received Relating to Investing Activities | -- | -- | 4,611,304.11 | 2,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,530,859.44 | 3,572,640.00 | 17,378,460.12 | 14,312,812.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 149,439.00 | -- | 1,999.00 | 216,396.20 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 10,200.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 38,799.86 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 8,587.86 | -- | 7,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 188,238.86 | 8,587.86 | 1,999.00 | 7,226,596.20 |
| Net Cash Flows From Investing Activities | 2,342,620.58 | 3,564,052.14 | 17,376,461.12 | 7,086,216.22 |
| 3、Cash Flows From Financing Activities | 85,250,442.48 | 40,529,269.44 | -18,393,326.39 | -9,932,916.66 |
| Cash Received From Capital Contributions | 3,580,927.50 | -- | -- | 5,450,000.00 |
| Borrowings Received | -- | 13,500,000.00 | 18,000,000.00 | 18,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 265,000,000.00 | 45,000,000.00 | -- | 43,700,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 268,580,927.50 | 58,500,000.00 | 18,000,000.00 | 67,150,000.00 |
| Repayment Of Borrowings | 12,700,000.00 | 16,800,000.00 | 20,000,000.00 | 20,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 615,833.33 | 1,170,730.56 | 1,393,326.39 | 1,212,916.66 |
| Other Cash Payments Relating Financing Activities | 170,014,651.69 | -- | 15,000,000.00 | 55,870,000.00 |
| other cash payments relating to financing activites | 183,330,485.02 | 17,970,730.56 | 36,393,326.39 | 77,082,916.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | 85,250,442.48 | 40,529,269.44 | -18,393,326.39 | -9,932,916.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,502.63 | -159,048.96 | 37,193.19 | -19,204.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 63,451,254.61 | 23,950,512.66 | 31,632,460.46 | 25,976,138.13 |
| The Final Cash and Cash Equivalents Balance | 75,389,216.04 | 63,451,254.61 | 23,950,512.66 | 31,632,460.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -4,359,700.67 | 1,121,233.58 | 1,150,060.05 | 5,187,036.21 |
| ADD:Provision For Assets Impairment | 1,151,194.66 | -- | -- | -692,893.43 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,077.66 | 11,350.72 | 22,271.71 | 23,128.88 |
| Amortization of Intangible Asset | -- | -- | -- | -- |
| Amortization Of Long-Term Expenses Prepayments | 1,906.24 | -- | 30,212.40 | 12,084.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,968.40 | -- | -- | -368.54 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -653,574.42 | -184,274.04 | -887,710.30 | -- |
| Financial Expenses | 3,101,795.00 | 1,459,652.62 | 1,649,868.52 | 1,993,029.24 |
| Losses On Investment | -94,935.07 | -4,033,147.62 | -1,900,072.68 | -10,811,083.23 |
| Decrease of Deferred Tax Assets | -- | -- | 27,139.09 | -96,867.62 |
| Increase of Deferred Tax Liabilities | 163,393.60 | 16,101.07 | 212,690.25 | -- |
| Decrease of Inventories | -78,605,956.34 | -3,578.09 | -- | 2,962,779.11 |
| Decrease of Receivables In Operating (LESS: Increase) | 4,479,968.68 | -8,803,976.98 | -5,254,113.23 | 23,078,596.05 |
| Increase of Payables In Operating (LESS: Decrease) | -1,225,457.51 | 5,944,941.06 | 847,738.15 | -13,133,214.62 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -75,662,604.26 | -4,433,530.67 | -6,702,275.72 | 8,522,227.01 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 75,389,216.04 | 63,451,254.61 | 23,950,512.66 | 31,632,460.46 |
| LESS:The Initial Cash | 63,451,254.61 | 23,950,512.66 | 31,632,460.46 | 25,976,138.13 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 11,937,961.43 | 39,500,741.95 | -7,681,947.80 | 5,656,322.33 |
| Currency in : RMB |